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Type	Result	AUM ($B)

Citizens Bank
Role	Fund Custodian
Rank	#176 by total fund AUM
Funds	898
Fund AUM	130.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Cassius Family Round 3 LP	Cassius Family Management LLC	2022	58.7 M
Benchstrength Partners LP	Benchstrength Management LLC	2023	57.6 M
Marblegate Partners II Overflow Master Fund LP	Marblegate Asset Management LLC	2023	57.5 M
GAF-Vc22A LP	Global Endowment Management LP	2022	57.5 M
Eighty-Seven Capital LP	Eighty-Seven Capital Management LLC	2020	57.3 M
Pebblebed Fund I LP	Pebblebed Management LLC	2024	56.2 M
Signalfire Opportunities Fund LP - Series 15	Signalfire Management Services LLC	2024	55.7 M
Arrowroot Capital III LP	Arrowroot Capital Management LLC	2018	54.5 M
Otherwise RP SPV LP	Otherwise Fund Management LLC	2020	54.0 M
SV Breakout I LP	Scribble Ventures Management LLC	2023	53.8 M
Hustle Fund II LP	Hustle Fund Management LLC	2020	53.3 M
Thirteen Partners Private Equity 6 LP	Alternative Investment Management LLC	2019	53.3 M
M7B SPV LP	Orangewood Partners Management LLC	2026	53.1 M
Goahead Ventures II LP	Goahead MAGE Company LLC	2019	53.0 M
Alsop Louie Capital 2 LP	Alsop Louie Management LLC	2012	52.5 M
True North Real Estate Co-Investment Sidecar 2 LP	True North Management Group LLC	2022	52.3 M
Maple SPV C2 LLC	Maple VC Management LLC	2025	52.2 M
CSL Energy Opportunities Offshore Fund III LP	CSL Capital Management LP	2018	51.9 M
LM Carpenter Co-Invest I LP	Lovell Minnick Partners LLC	2025	51.6 M
Collingswood Investor LLC	GMF Real Estate LLC	2022	51.5 M
Stone-Goff Partners III LP	Stone-Goff Management LLC	2020	50.9 M
Eighty-Seven Capital II LP	Eighty-Seven Capital Management LLC	2026	50.5 M
Peloton Arcadia LLC	Peloton Equity LLC	2016	50.4 M
Vine Ventures I LP	Vine One Ventures LP	2020	49.8 M
Fallingwater Fund LP	Balbec Capital Management LP	2020	49.7 M
Camden Partners IV SPV LP	Camden Partners Holdings LLC	2020	49.6 M
Surface Ventures Seed III LP	Surface Venture Management LLC	2025	49.4 M
Phoenix Venture Partners II LP	Phoenix Venture Partners LLC	2016	48.8 M
Orangewood Partners II-A LP	Orangewood Partners Management LLC	2021	48.8 M
Surface Ventures III LP	Surface Venture Management LLC	2023	48.7 M
Catch Point Royalties Fund LP	Catch Point Rights Partners LP	2020	48.7 M
FFC Arcadia Investment LLC	Peloton Equity LLC	2013	48.4 M
LM Carpenter Co-Invest-A I LP	Lovell Minnick Partners LLC	2025	48.2 M
Otherwise Fund III LP	Otherwise Fund Management LLC	2022	47.8 M
Fireside Investments IMC LLC	FSI Manager LLC	2022	47.6 M
HPE Private Equity Core Fund 35 LLC	HPE Capital Management II LLC	2020	46.7 M
Village Global Special Opportunities Fund LP	Village Global Management LLC	2022	46.2 M
Walton Street Real Estate Fund Ix-Nus-Srd LP	Walton Street Capital LLC	2021	46.2 M
Level Ventures Core Fund II LP	Level Ventures Management LLC	2026	46.1 M
Otherwise Fund IV LP	Otherwise Fund Management LLC	2024	46.1 M
BPEA III LP	Brooke Private Equity Associates Management LLC	2015	45.9 M
Hustle Fund III LP	Hustle Fund Management LLC	2023	45.5 M
Segra XE 2 LP	Segra Capital Management LLC	2026	45.4 M
Crusoe Acquisition Partners 2024 LLC	Upper90 Capital Management LP	2025	44.5 M
Palisades Ventures LP	Palisades Management LLC	2016	43.3 M
Otherwise SPV Platform Fund LP	Otherwise Fund Management LLC	2020	43.2 M
Upper90 Fund III LP	Upper90 Capital Management LP	2023	43.1 M
BRC Equity I LP	Barrel Rate Capital LLC	2024	43.0 M
Inceptiv Sequoia LP	Inceptiv Management LP	2025	42.8 M
Auxin Capital I LP	Auxin Capital Management LLC	2025	42.5 M
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